$YHGJ
YUNHONG GREEN CTI LTD.

2018 Q3 Form 10-Q Financial Statement

#000143774918020605 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $11.53M $13.23M
YoY Change -12.86% -1.86%
Cost Of Revenue $9.337M $10.04M
YoY Change -6.99% -0.25%
Gross Profit $2.189M $3.187M
YoY Change -31.33% -6.6%
Gross Profit Margin 18.99% 24.1%
Selling, General & Admin $2.238M $2.785M
YoY Change -19.64% -0.04%
% of Gross Profit 102.27% 87.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0K $380.0K
YoY Change -26.32% 2.7%
% of Gross Profit 12.79% 11.92%
Operating Expenses $2.517M $3.213M
YoY Change -21.65% -3.8%
Operating Profit -$328.5K -$25.76K
YoY Change 1175.12% -135.57%
Interest Expense $471.3K $367.4K
YoY Change 28.27% 2.44%
% of Operating Profit
Other Income/Expense, Net -$430.3K -$382.6K
YoY Change 12.46% 26.97%
Pretax Income -$758.8K -$408.4K
YoY Change 85.81% 78.38%
Income Tax -$212.6K -$125.7K
% Of Pretax Income
Net Earnings -$559.3K -$274.7K
YoY Change 103.6% 52.21%
Net Earnings / Revenue -4.85% -2.08%
Basic Earnings Per Share -$0.16 -$0.08
Diluted Earnings Per Share -$0.16 -$0.08
COMMON SHARES
Basic Shares Outstanding 3.530M 3.641M
Diluted Shares Outstanding 3.530M 3.641M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.0K $320.0K
YoY Change -15.63% -48.39%
Cash & Equivalents $273.8K $324.7K
Short-Term Investments
Other Short-Term Assets $1.397M $1.350M
YoY Change 3.5% -47.06%
Inventory $19.83M $19.35M
Prepaid Expenses $1.459M $665.4K
Receivables $9.677M $9.481M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.64M $30.50M
YoY Change 7.01% -15.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.979M $4.964M
YoY Change -19.85% -10.07%
Goodwill $1.473M $1.473M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $537.8K $408.4K
YoY Change 31.68% -75.4%
Total Long-Term Assets $7.421M $8.864M
YoY Change -16.28% 1.89%
TOTAL ASSETS
Total Short-Term Assets $32.64M $30.50M
Total Long-Term Assets $7.421M $8.864M
Total Assets $40.06M $39.36M
YoY Change 1.77% -12.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.925M $6.102M
YoY Change -2.89% -17.77%
Accrued Expenses $2.117M $2.935M
YoY Change -27.87% -1.19%
Deferred Revenue
YoY Change
Short-Term Debt $14.62M $8.570M
YoY Change 70.6% -17.28%
Long-Term Debt Due $4.880M $7.470M
YoY Change -34.67% 176.67%
Total Short-Term Liabilities $28.14M $25.59M
YoY Change 9.97% 2.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.256M $2.151M
YoY Change 4.87% -69.23%
Other Long-Term Liabilities $130.0K $250.0K
YoY Change -48.0% -79.84%
Total Long-Term Liabilities $2.256M $2.151M
YoY Change 4.87% -73.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.14M $25.59M
Total Long-Term Liabilities $2.256M $2.151M
Total Liabilities $30.40M $27.74M
YoY Change 9.57% -14.69%
SHAREHOLDERS EQUITY
Retained Earnings -$51.88K $1.581M
YoY Change -103.28%
Common Stock $16.31M $16.13M
YoY Change 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.8K $160.8K
YoY Change 0.0%
Treasury Stock Shares $43.66K 43.66K shares
Shareholders Equity $10.62M $12.45M
YoY Change
Total Liabilities & Shareholders Equity $40.06M $39.36M
YoY Change 1.77% -12.52%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$559.3K -$274.7K
YoY Change 103.6% 52.21%
Depreciation, Depletion And Amortization $280.0K $380.0K
YoY Change -26.32% 2.7%
Cash From Operating Activities $120.0K $2.030M
YoY Change -94.09% 1461.54%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$210.0K
YoY Change 42.86% 61.54%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$300.0K -$210.0K
YoY Change 42.86% 23.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -1.600M
YoY Change -96.88% -861.9%
NET CHANGE
Cash From Operating Activities 120.0K 2.030M
Cash From Investing Activities -300.0K -210.0K
Cash From Financing Activities -50.00K -1.600M
Net Change In Cash -230.0K 220.0K
YoY Change -204.55% 29.41%
FREE CASH FLOW
Cash From Operating Activities $120.0K $2.030M
Capital Expenditures -$300.0K -$210.0K
Free Cash Flow $420.0K $2.240M
YoY Change -81.25% 761.54%

Facts In Submission

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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Note </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></div><div style="display: inline; font-weight: bold;"> - Legal Proceedings</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be party to certain lawsuits or claims arising in the normal course of business. The ultimate outcome of these matters is unknown but, in the opinion of management, we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe any of these proceedings will have, individually or in the aggregate, a material adverse effect upon our financial condition, cash flows or future results of operation.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July, 2017, </div>God&#x2019;s Little Gift, Inc. (d\b\a) Helium and Balloons Across America and Gary Page (&#x201c;Claimants&#x201d;) filed an action against the Company in the North Carolina State Court. This action was removed to the United States District Court in North Carolina. The Company filed an answer and motion to dismiss this action. The Court stayed the action based upon an arbitration clause in the agreement on which part of the action was based. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 18, 2017, </div>Claimants filed an arbitration claim against the Company before the American Arbitration Association in Chicago, Illinois. The Statement of Claim includes claims for alleged breach of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> agreements among the parties, essentially for alleged failure by the Company to pay disputed commission amounts. Claimants also included counts for alleged unjust enrichment and tortious interference with contract. The Company has filed a response to the Statement of Claim denying all of the claims. The Company believes the claims are without merit and intends to defend all of the claims vigorously. The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> accrued any amounts in respect of this matter and cannot estimate the possible loss, if any, that the Company many incur with respect to it.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div>
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23582048
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23439781
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
302985
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
454927
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
931475
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1548709
CY2018Q3 us-gaap Minority Interest
MinorityInterest
-958539
CY2017Q4 us-gaap Minority Interest
MinorityInterest
-919570
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
240992
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4416344
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-323785
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-735567
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91246
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5230217
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-559297
us-gaap Notes Issued1
NotesIssued1
us-gaap Notes Issued1
NotesIssued1
797881
CY2018Q3 us-gaap Notes Payable Current
NotesPayableCurrent
4867924
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
942533
CY2018Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1573302
CY2017Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1507362
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
2517031
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
3212672
us-gaap Operating Expenses
OperatingExpenses
8479976
us-gaap Operating Expenses
OperatingExpenses
9890502
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-328497
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25762
us-gaap Operating Income Loss
OperatingIncomeLoss
372471
us-gaap Operating Income Loss
OperatingIncomeLoss
31266
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1397204
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1120808
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
537806
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
560329
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-110605
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
231827
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-260469
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
492900
CY2018Q3 us-gaap Other Operating Income
OtherOperatingIncome
CY2017Q3 us-gaap Other Operating Income
OtherOperatingIncome
us-gaap Other Operating Income
OtherOperatingIncome
us-gaap Other Operating Income
OtherOperatingIncome
1416
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
323785
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
735567
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
32805
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20298
CY2018Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1458860
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
887885
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
149447
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1170599
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
821390
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2758809
us-gaap Profit Loss
ProfitLoss
-811068
us-gaap Profit Loss
ProfitLoss
-828004
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-546225
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-282714
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31903690
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31442720
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3978608
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4556581
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-40924
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-20882
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
697040
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
466638
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
17000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51877
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
720223
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11525469
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13225954
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41489372
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
160784
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160784
CY2018Q3 us-gaap Selling Expense
SellingExpense
728303
CY2017Q3 us-gaap Selling Expense
SellingExpense
861856
us-gaap Selling Expense
SellingExpense
2545635
us-gaap Selling Expense
SellingExpense
2771150
us-gaap Share Based Compensation
ShareBasedCompensation
139450
us-gaap Share Based Compensation
ShareBasedCompensation
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
157639
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
476144
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471144
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.97
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
10620575
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11363830
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9662036
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10444260
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of estimates:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amount of revenue and expenses during the reporting period in the condensed consolidated financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates. The Company&#x2019;s significant estimates include reserves for doubtful accounts, reserves for the lower of cost or market of inventory, reserves for deferred tax assets and recovery value of goodwill.</div></div></div></div></div></div></div>
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3530227
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3641439
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3530227
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3789081
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3530227
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3641439
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3530227
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3641439

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